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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 758,296 | $ 655,716
Receivables | 2,086,331 | 2,115,663
Prepaid expenses and other | 95,608 | 93,091
Total current assets | 2,940,235 | 2,864,470
Property, Equipment and Improvements, net | 329,128 | 319,673
Other Noncurrent Assets: |  |
Goodwill | 2,900,819 | 3,079,628
Intangibles, net | 310,416 | 336,922
Miscellaneous | 764,161 | 759,329
Total other noncurrent assets | 3,975,396 | 4,175,879
Assets | 7,244,759 | 7,360,022
Current Liabilities: |  |
Notes payable | 3,020 | 2,421
Accounts payable | 553,744 | 522,427
Accrued liabilities | 886,215 | 938,378
Billings in excess of costs | 396,823 | 319,460
Total current liabilities | 1,839,802 | 1,782,686
Long-term Debt | 282,000 | 385,330
Other Deferred Liabilities | 838,028 | 861,824
Commitments and Contingencies |  |
Capital stock: |  |
Preferred stock, $1 par value, authorized - 1,000,000 shares; issued and outstanding - none |  |
Common stock, $1 par value, authorized - 240,000,000 shares; issued and outstanding—120,267,039 shares and 120,950,899 shares as of June 30, 2017 and September 30, 2016, respectively | 120,267 | 120,951
Additional paid-in capital | 1,223,805 | 1,168,272
Retained earnings | 3,664,970 | 3,586,647
Accumulated other comprehensive loss | (783,387) | (610,594)
Total Jacobs stockholders’ equity | 4,225,655 | 4,265,276
Noncontrolling interests | 59,274 | 64,906
Total Group stockholders’ equity | 4,284,929 | 4,330,182
Liabilities and Stockholders' Equity, Total | $ 7,244,759 | $ 7,360,022

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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